Whittier Trust’s ASA Gold and Precious Metals ASA Stock Holding History

Whittier Trust’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600	Closed	-$8K	–	1626
2022 Q3	$8K	Hold	600	–	–	﹤0.01%	1368
2022 Q2	$9K	Hold	600	–	–	﹤0.01%	1333
2022 Q1	$13K	Hold	600	–	–	﹤0.01%	1284
2021 Q4	$13K	Hold	600	–	–	﹤0.01%	1266
2021 Q3	$11K	Hold	600	–	–	﹤0.01%	1228
2021 Q2	$13K	Hold	600	–	–	﹤0.01%	1223
2021 Q1	$12K	Hold	600	–	–	﹤0.01%	1218
2020 Q4	$13K	Hold	600	–	–	﹤0.01%	1116
2020 Q3	$13K	Hold	600	–	–	﹤0.01%	1078
2020 Q2	$11K	Hold	600	–	–	﹤0.01%	1046
2020 Q1	$6K	Hold	600	–	–	﹤0.01%	1177
2019 Q4	$8K	Hold	600	–	–	﹤0.01%	1161
2019 Q3	$7K	Hold	600	–	–	﹤0.01%	1187
2019 Q2	$7K	Hold	600	–	–	﹤0.01%	1110
2019 Q1	$6K	Hold	600	–	–	﹤0.01%	1111
2018 Q4	$6K	Hold	600	–	–	﹤0.01%	1150
2018 Q3	$5K	Hold	600	–	–	﹤0.01%	1105
2018 Q2	$6K	Hold	600	–	–	﹤0.01%	1072
2018 Q1	$6K	Hold	600	–	–	﹤0.01%	1108
2017 Q4	$7K	Hold	600	–	–	﹤0.01%	1076
2017 Q3	$7K	Hold	600	–	–	﹤0.01%	1080
2017 Q2	$7K	Hold	600	–	–	﹤0.01%	1036
2017 Q1	$7K	Hold	600	–	–	﹤0.01%	1068
2016 Q4	$7K	Hold	600	–	–	﹤0.01%	998
2016 Q3	$9K	Hold	600	–	–	﹤0.01%	972
2016 Q2	$9K	Hold	600	–	–	﹤0.01%	995
2016 Q1	$6K	Hold	600	–	–	﹤0.01%	1012
2015 Q4	$4K	Hold	600	–	–	﹤0.01%	1057
2015 Q3	$5K	Hold	600	–	–	﹤0.01%	1023
2015 Q2	$6K	Hold	600	–	–	﹤0.01%	1062
2015 Q1	$6K	Hold	600	–	–	﹤0.01%	1082
2014 Q4	$6K	Hold	600	–	–	﹤0.01%	927
2014 Q3	$7K	Hold	600	–	–	﹤0.01%	896
2014 Q2	$9K	Hold	600	–	–	﹤0.01%	874
2014 Q1	$8K	Hold	600	–	–	﹤0.01%	912
2013 Q4	$7K	Hold	600	–	–	﹤0.01%	929
2013 Q3	$8K	Hold	600	–	–	﹤0.01%	916
2013 Q2	$8K	Buy	+600	New	+$8.92K	﹤0.01%	909

Other funds holding ASA

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return